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Short Trade on CAKE

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Short Trade on CAKE 17 Dec 2025 at 17:56:54

Take profit at 1.8468 (0.64 %) and Stop Loss at 1.8646 (0.32 %)

Short Trade on CAKE

The 17 Dec 2025 at 17:56:54

With 1347.2837 CAKE at 1.8587$ per unit.

Position size of 2504.1961 $

Take profit at 1.8468 (0.64 %) and Stop Loss at 1.8646 (0.32 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.725789

15m : 0.118169

1H : 0.064143

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003958582346
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.8651
  4. ema21 : 1.90323
  5. ema50 : 1.97138
  6. ema100 : 2.0456
  7. price_ema9_diff : -0.00343415
  8. ema9_ema21_diff : -0.0200323
  9. ema21_ema50_diff : -0.0345695
  10. price_ema100_diff : -0.0913689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.323632
  14. ema_slope_21 : -0.33092
  15. ema_slope_50 : -0.255558
  16. ema_slope_100 : -0.187959
  17. rsi : 0.306975
  18. adx : 0.491883
  19. kc_percentage : 0.127698
  20. kc_width_percentage : 0.0600438
  21. volume_ema_diff : -0.323003
  22. volume_ema1 : 120069.58376374
  23. volume_ema2 : 177356.18155057
  24. chop : 52.5976
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.84857
  28. ema21 : 1.85412
  29. ema50 : 1.87709
  30. ema100 : 1.91631
  31. price_ema9_diff : 0.00547755
  32. ema9_ema21_diff : -0.0029953
  33. ema21_ema50_diff : -0.0122336
  34. price_ema100_diff : -0.0300651
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.02652
  38. ema_slope_21 : -0.0585377
  39. ema_slope_50 : -0.0784937
  40. ema_slope_100 : -0.0795796
  41. rsi : 0.464943
  42. adx : 0.333823
  43. kc_percentage : 0.629818
  44. kc_width_percentage : 0.0215744
  45. volume_ema_diff : -0.72553
  46. volume_ema1 : 13276.004297093
  47. volume_ema2 : 48369.602663178
  48. chop : 77.78
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.85231
  52. ema21 : 1.84929
  53. ema50 : 1.85155
  54. ema100 : 1.85696
  55. price_ema9_diff : 0.00344844
  56. ema9_ema21_diff : 0.00163234
  57. ema21_ema50_diff : -0.00121885
  58. price_ema100_diff : 0.000932711
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0510203
  62. ema_slope_21 : 0.0176948
  63. ema_slope_50 : -0.00394207
  64. ema_slope_100 : -0.00876855
  65. rsi : 0.648173
  66. adx : 0.171212
  67. kc_percentage : 1.13367
  68. kc_width_percentage : 0.00792482
  69. volume_ema_diff : -0.438375
  70. volume_ema1 : 4775.814362656
  71. volume_ema2 : 8503.5773575552
  72. chop : 36.247
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86422.9
  77. 5m_price_ema100_diff: 
    -0.00165503
  78. 5m_price: 
    86279.9
  79. 5m_correlation_with_coin: 
    0.725789
  80. btc_indicators
  81. 15m_ema100: 
    86820.4
  82. 15m_price_ema100_diff: 
    -0.00736284
  83. 15m_price: 
    86181.2
  84. 15m_correlation_with_coin: 
    0.118169
  85. btc_indicators
  86. 1H_ema100: 
    87752.2
  87. 1H_price_ema100_diff: 
    -0.0167787
  88. 1H_price: 
    86279.9
  89. 1H_correlation_with_coin: 
    0.064143
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 2.121
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 2.1879
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 2.1829
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 2.0102
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.9728
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 2.0817
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 2.0608
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 1.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.9292
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.8322
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.633630520423
            [ms_dist_from_last_low_pct] => 1.4681803296583
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2941818578758
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 1.9307
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 1.8987
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 1.915
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 1.8501
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 1.9292
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 11:15:00
                    [1] => 1.8436
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.8322
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 1.8612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 16:45:00
                    [1] => 1.836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 1.8592
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0053786574870906
            [ms_dist_from_last_low_pct] => 1.2581699346405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2636165577342
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 1.9292
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 11:20:00
                    [1] => 1.8436
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 12:25:00
                    [1] => 1.8873
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 12:45:00
                    [1] => 1.8614
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 13:20:00
                    [1] => 1.8807
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 14:10:00
                    [1] => 1.8322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 1.8426
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 1.8612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 16:50:00
                    [1] => 1.836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:55:00
                    [1] => 1.8592
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0053786574870906
            [ms_dist_from_last_low_pct] => 1.2581699346405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2636165577342
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0646
3.46%
TP to Pivot Distance
0.0146
0.79%
DateTime Price Type
2025-12-17 10:15:00 1.9292 ↑ High
2025-12-17 11:20:00 1.8436 ↓ Low
2025-12-17 12:25:00 1.8873 ↑ High
2025-12-17 12:45:00 1.8614 ↓ Low
2025-12-17 13:20:00 1.8807 ↑ High
2025-12-17 14:10:00 1.8322 ↓ Low
2025-12-17 15:15:00 1.8426 ↓ Low
2025-12-17 15:30:00 1.8612 ↑ High
2025-12-17 16:50:00 1.836 ↓ Low
2025-12-17 17:55:00 1.8592 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0661
3.54%
TP to Pivot Distance
0.0146
0.79%
DateTime Price Type
2025-12-17 02:30:00 1.9307 ↑ High
2025-12-17 06:00:00 1.8987 ↓ Low
2025-12-17 08:00:00 1.915 ↑ High
2025-12-17 09:45:00 1.8501 ↓ Low
2025-12-17 10:15:00 1.9292 ↑ High
2025-12-17 11:15:00 1.8436 ↓ Low
2025-12-17 14:00:00 1.8322 ↓ Low
2025-12-17 15:30:00 1.8612 ↑ High
2025-12-17 16:45:00 1.836 ↓ Low
2025-12-17 17:45:00 1.8592 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
1.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3233
17.34%
TP to Pivot Distance
0.0146
0.79%
DateTime Price Type
2025-12-14 18:00:00 2.121 ↓ Low
2025-12-14 21:00:00 2.1879 ↑ High
2025-12-15 04:00:00 2.1829 ↑ High
2025-12-15 13:00:00 2.0102 ↓ Low
2025-12-15 23:00:00 1.9728 ↓ Low
2025-12-16 10:00:00 2.0817 ↑ High
2025-12-16 20:00:00 2.0608 ↑ High
2025-12-17 00:00:00 1.88 ↓ Low
2025-12-17 10:00:00 1.9292 ↑ High
2025-12-17 14:00:00 1.8322 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
17:56:54		 17 Dec 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8587 1.8646 1.8468 2.02 1.2842
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.8587
  • Stop Loss: 1.8646
  • Take Profit: 1.8468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8646 - 1.8587 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8587 - 1.8468 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
2504.1961 100 1347.2837 25.04
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.8587 = 2520.27

Donc, tu peux acheter 1355.93 avec un stoploss a 1.8646

Avec un position size USD de 2520.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 2520.27
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
0.64 % 16.03 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
16.03 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0215 % 6.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8469
            [stop_loss] => 1.8646
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.84395
            [stop_loss] => 1.8646
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.841
            [stop_loss] => 1.8646
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.83805
            [stop_loss] => 1.8646
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8351
            [stop_loss] => 1.8646
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.83215
            [stop_loss] => 1.8646
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8292
            [stop_loss] => 1.8646
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.82625
            [stop_loss] => 1.8646
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8233
            [stop_loss] => 1.8646
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.82035
            [stop_loss] => 1.8646
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 23:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8174
            [stop_loss] => 1.8646
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 42.75
            [high] => 1.85910000
            [low] => 1.84160000
            [mfe_pct] => 0.92
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 42.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T17:56:54-05:00
            [end_at] => 2025-12-17T19:56:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0631
            [max_drawdown] => 0.0056
            [rr_ratio] => 11.27
            [high] => 1.86430000
            [low] => 1.79560000
            [mfe_pct] => 3.39
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T17:56:54-05:00
            [end_at] => 2025-12-18T00:56:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86120000
            [high_after] => 1.86430000
            [low_before] => 1.83220000
            [low_after] => 1.81450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)